Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$13.3M
4
MON
Monsanto Co
MON
+$10.9M
5
CVX icon
Chevron
CVX
+$4.88M

Top Sells

1
+$27.4M
2
+$24.7M
3
+$18.1M
4
BIIB icon
Biogen
BIIB
+$17.3M
5
HD icon
Home Depot
HD
+$13.4M

Sector Composition

1 Financials 21.22%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.54M 0.05%
27,577
-5,400
427
$1.53M 0.05%
15,831
-503
428
$1.53M 0.05%
129,177
-221,062
429
$1.52M 0.05%
39,030
-830
430
$1.51M 0.05%
24,790
+16,000
431
$1.51M 0.05%
41,000
-80,000
432
$1.51M 0.05%
68,500
+12,600
433
$1.49M 0.05%
7,153
-155
434
$1.49M 0.05%
34,100
-2,300
435
$1.47M 0.05%
25,824
+8,017
436
$1.45M 0.05%
56,205
-37,484
437
$1.44M 0.05%
23,527
+3,108
438
$1.44M 0.05%
19,718
439
$1.44M 0.05%
47,444
-83
440
$1.43M 0.05%
37,785
-629
441
$1.42M 0.05%
38,313
-6,093
442
$1.4M 0.05%
119,182
+3,917
443
$1.4M 0.05%
29,445
-29,657
444
$1.4M 0.05%
104,600
445
$1.4M 0.05%
28,320
-37,940
446
$1.39M 0.05%
20,265
447
$1.39M 0.05%
253,565
+97,737
448
$1.39M 0.05%
10,262
-98,776
449
$1.37M 0.05%
44,616
+9,783
450
$1.36M 0.04%
22,333
16 17
18
19 20